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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Ahrauli |
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| Opening Balance | 2,02,867.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| May, 2023 | 61,200.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| June, 2023 | 1,15,108.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,500.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,605.00 | 0.00 | 0.00 | 1,32,080.00 | 1,32,080.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,160.00 | 1,32,080.00 |
| Januaury, 2024 | 1,48,974.00 | 0.00 | 0.00 | 3,07,649.00 | 0.00 |
| February, 2024 | 4,80,124.00 | 0.00 | 0.00 | 3,66,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,037.00 | 0.00 | 0.00 | 14,74,152.00 | 2,66,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |